Bank of New York Mellon’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,070
| Closed | -$103K | – | 4215 |
|
|
2025
Q1 | $103K | Sell |
135,070
-1
| -0% | -$1 | ﹤0.01% | 3981 |
|
|
2024
Q4 | $105K | Hold |
135,071
| – | – | ﹤0.01% | 4006 |
|
|
2024
Q3 | $134K | Sell |
135,071
-39,276
| -23% | -$38.8K | ﹤0.01% | 3964 |
|
|
2024
Q2 | $181K | Buy |
174,347
+6,240
| +4% | +$6.49K | ﹤0.01% | 3957 |
|
|
2024
Q1 | $293K | Buy |
168,107
+8,050
| +5% | +$14K | ﹤0.01% | 3779 |
|
|
2023
Q4 | $165K | Sell |
160,057
-38,252
| -19% | -$39.4K | ﹤0.01% | 3996 |
|
|
2023
Q3 | $339K | Sell |
198,309
-12,460
| -6% | -$21.3K | ﹤0.01% | 3755 |
|
|
2023
Q2 | $586K | Buy |
210,769
+8,438
| +4% | +$23.5K | ﹤0.01% | 3493 |
|
|
2023
Q1 | $534K | Buy |
202,331
+1,106
| +0.5% | +$2.92K | ﹤0.01% | 3459 |
|
|
2022
Q4 | $964K | Sell |
201,225
-3,843
| -2% | -$18.4K | ﹤0.01% | 3208 |
|
|
2022
Q3 | $831K | Buy |
205,068
+33,924
| +20% | +$137K | ﹤0.01% | 3296 |
|
|
2022
Q2 | $524K | Sell |
171,144
-5,602
| -3% | -$17.2K | ﹤0.01% | 3553 |
|
|
2022
Q1 | $1.03M | Sell |
176,746
-1,602
| -0.9% | -$9.37K | ﹤0.01% | 3293 |
|
|
2021
Q4 | $2.37M | Sell |
178,348
-57,360
| -24% | -$762K | ﹤0.01% | 2888 |
|
|
2021
Q3 | $4.96M | Buy |
235,708
+27,734
| +13% | +$583K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $5.49M | Buy |
207,974
+75,355
| +57% | +$1.99M | ﹤0.01% | 2439 |
|
|
2021
Q1 | $4.2M | Buy |
132,619
+41,266
| +45% | +$1.31M | ﹤0.01% | 2522 |
|
|
2020
Q4 | $3.01M | Buy |
91,353
+29,340
| +47% | +$966K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $1.54M | Sell |
62,013
-16,671
| -21% | -$415K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $1.42M | Buy |
78,684
+51,423
| +189% | +$926K | ﹤0.01% | 2894 |
|
|
2020
Q1 | $154K | Buy |
27,261
+15,053
| +123% | +$85K | ﹤0.01% | 3797 |
|
|
2019
Q4 | $106K | Sell |
12,208
-1,332
| -10% | -$11.6K | ﹤0.01% | 4013 |
|
|
2019
Q3 | $101K | Buy |
+13,540
| New | +$101K | ﹤0.01% | 4015 |
|